7 Aug 2015 12:51
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, August 7
Baring Emerging Europe PLC announces that at close of business 31 July 2015 itsten largest investments were as follows: % of Total Assets Lukoil 10.04 Sberbank 8.63 Magnit 6.67 Emlak Konut Gayrimenkul 5.67 Novatek 4.29 Akbank 4.07 Mobile Telesystems 3.77 Mail.ru 3.61 Tatneft 3.35 Gazprom 3.20 The geographic breakdown at close of business 31 July 2015 was as follows: % Russia 60.24 Turkey 23.26 Poland 16.02 Greece 2.78 Romania 2.06 Georgia 1.45 Ukraine 1.19 Kazakhstan 1.03 Cash & Equivalents -8.03 END